· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $9.41Day −5.90%1Y −40.6%Off 52W high −71.5%Vol (1Y) 92.7%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 690 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
TSLT is not in the screener universe.
| YTD−64.8% |
| 1Y−40.6% |
| Since incept. (ann.)−24.4% |
Total return through 2026-07-29 · series begins 2023-10-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)92.7% |
| Ann. volatility (3Y)118.1% |
| Sharpe (1Y)−0.13 |
| Sharpe (3Y)0.34 |
| Max drawdown (1Y)−70.6% |
| Max drawdown (3Y)−83.2% |
| Beta (3Y vs SPY)3.78 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Sloy Dahl & Holst, LLC | 31,328 | $532,890 | — | +0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 27,800 | $472,878 | — | new |
| UBS Group AG | 24,873 | $423,090 | — | +1886.7% |
| Optiver Holding B.V. | 19,360 | $329,402 | — | +82.1% |
| Tower Research Capital LLC (TRC) | 237 | $4,031 | — | +315.8% |
| Main Street Group, LTD | 10 | $170 | — | new |
| SITTNER & NELSON, LLC | 6 | $103 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for TSLT.
